We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$205M
AUM Growth
+$6.97M
Cap. Flow
-$3.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.07%
Holding
1,148
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$579K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$954K
2
PAGP icon
Plains GP Holdings
PAGP
+$947K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.71%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
1026
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
2
– –
CS
1027
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
71
-119
-63% -$1.62K
CERN
1028
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
24
– –
ISBC
1029
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
56
– –
ALXN
1030
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
-7
-58% -$993
VAR
1031
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
33
– –
CXO
1033
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
– –
AIG.WS
1034
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+61
New +$1.09K
TIF
1035
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
13
-3
-19% -$199
CHK
1036
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
S
1037
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
– –
LLL
1038
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
10
– –
TFCF
1039
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
30
– –
DNB
1040
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
COL
1041
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
– –
BRCD
1042
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
88
– –
RICE
1043
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
35
– –
CSI
1044
DELISTED
Cutwater Select Income Fund
CSI
– –
0
– –
NJ
1045
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
77
– –
XL
1046
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
32
-28
-47% -$956
SIVB
1047
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
10
-40
-80% -$4.09K
FTR
1048
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
TSS
1049
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
– –
BCR
1050
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
– –
40 41
42
43 44

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Parkside Financial Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Parkside Financial Bank & Trust held 1,148 positions worth $205M, up 3.5% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parkside Financial Bank & Trust's Q2 2016 filing shows 72 new, 245 increased, 207 reduced and 54 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 39,660 shares worth $660K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $954K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Parkside Financial Bank & Trust's largest Q2 2016 buy was EnLink Midstream Partners, LP: 39,660 shares worth $660K.
  • Parkside Financial Bank & Trust added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $1.02M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $487K.
  • Parkside Financial Bank & Trust fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $954K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Parkside Financial Bank & Trust opened 72 new positions and closed 54 in Q2 2016.
  • Parkside Financial Bank & Trust's portfolio value rose 3.5% quarter-over-quarter to $205M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.